TT International Asset Management LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001809187 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (35)

QFIN 360 DIGITECH INC 15.4%

Value $137M Shares 10,652,052 Share Price $12.82 Est. Cost/Share $14.02 Unrealized @ Report Date -8.6%

— BARRICK GOLD CORP 14.6%

Value $129M Shares 8,335,220 Share Price $15.50 Est. Cost/Share $22.15 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 14.2%

Value $126M Shares 1,572,471 Share Price $79.99 Est. Cost/Share $140.63 Unrealized @ Report Date -43.1%

HDB HDFC BANK LTD 7.8%

Value $68.82M Shares 1,178,018 Share Price $58.42 Est. Cost/Share $63.04 Unrealized @ Report Date -7.3%

CX CEMEX SAB DE CV 7.5%

Value $66.68M Shares 19,439,390 Share Price $3.43 Est. Cost/Share $6.79 Unrealized @ Report Date -49.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value $65.49M Shares 955,235 Share Price $68.56 Est. Cost/Share $108.33 Unrealized @ Report Date -36.7%

RNW RENEW ENERGY GLOBAL PLC 6.9%

Value $61.39M Shares 10,224,074 Share Price $6.00 Est. Cost/Share $7.22 Unrealized @ Report Date -16.6%

VNET VNET GROUP INC 5.9%

Value $51.9M Shares 9,437,005 Share Price $5.50 Est. Cost/Share $23.97 Unrealized @ Report Date -77.1%

GLOB GLOBANT S A 3.7%

Value $32.46M Shares 173,505 Share Price $187.08 Est. Cost/Share $294.34 Unrealized @ Report Date -36.4%

Value $27.38M Shares 1,440,248 Share Price $19.01 Est. Cost/Share $19.85 Unrealized @ Report Date -4.2%

PBR PETROLEO BRASILEIRO SA PETRO 3.0%

Value $26.76M Shares 2,168,598 Share Price $12.34 Est. Cost/Share $13.40 Unrealized @ Report Date -7.9%

TX TERNIUM SA 2.7%

Value $23.48M Shares 857,402 Share Price $27.39 Est. Cost/Share $41.86 Unrealized @ Report Date -34.6%

GFI GOLD FIELDS LTD 1.1%

Value $9.316M Shares 1,151,616 Share Price $8.09 Est. Cost/Share $11.95 Unrealized @ Report Date -32.3%

PDD PINDUODUO INC 1.0%

Value $9.119M Shares 145,733 Share Price $62.57 Est. Cost/Share $65.46 Unrealized @ Report Date -4.4%

— DADA NEXUS LTD 0.8%

Value $6.813M Shares 1,440,407 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —

SE SEA LTD 0.8%

Value $6.783M Shares 121,022 Share Price $56.05 Est. Cost/Share $140.95 Unrealized @ Report Date -60.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.7%

Value $6.405M Shares 578,090 Share Price $11.08 Est. Cost/Share $12.30 Unrealized @ Report Date -9.9%

OC OWENS CORNING NEW 0.4%

Value $3.825M Shares 48,666 Share Price $78.60 Est. Cost/Share $89.66 Unrealized @ Report Date -12.3%

NIU NIU TECHNOLOGIES 0.4%

Value $3.467M Shares 845,656 Share Price $4.10 Est. Cost/Share $24.68 Unrealized @ Report Date -83.4%

WY WEYERHAEUSER CO MTN BE 0.3%

Value $3.099M Shares 108,541 Share Price $28.55 * Est. Cost/Share $28.71 Unrealized @ Report Date -11.7%

— EVOQUA WATER TECHNOLOGIES CO 0.3%

Value $2.892M Shares 87,479 Share Price $33.06 Est. Cost/Share $36.04 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.3%

Value $2.828M Shares 134,862 Share Price $20.97 Est. Cost/Share $12.43 Unrealized @ Report Date +68.7%

ECL ECOLAB INC 0.3%

Value $2.76M Shares 19,114 Share Price $144.40 * Est. Cost/Share $156.07 Unrealized @ Report Date -10.7%

— STEM INC 0.2%

Value $1.898M Shares 142,322 Share Price $13.34 Est. Cost/Share $8.35 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $1.642M Shares 7,095 Share Price $231.43 Est. Cost/Share $274.20 Unrealized @ Report Date -15.6%

MNSO MINISO GROUP HLDG LTD 0.2%

Value $1.603M Shares 292,063 Share Price $5.49 Est. Cost/Share $19.37 Unrealized @ Report Date -71.7%

LNN LINDSAY CORP 0.2%

Value $1.454M Shares 10,154 Share Price $143.19 * Est. Cost/Share $143.55 Unrealized @ Report Date -3.9%

— ENETI INC 0.2%

Value $1.384M Shares 207,609 Share Price $6.67 Est. Cost/Share $7.00 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.352M Shares 3,500 Share Price $386.29 * Est. Cost/Share $320.69 Unrealized @ Report Date +10.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $889K Shares 14,265 Share Price $62.32 Est. Cost/Share $56.23 Unrealized @ Report Date +10.8%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $743K Shares 5,977 Share Price $124.31 Est. Cost/Share $110.20 Unrealized @ Report Date +11.1%

PL PLANET LABS PBC 0.1%

Value $582K Shares 107,302 Share Price $5.42 Est. Cost/Share $7.63 Unrealized @ Report Date -28.9%

BNTX BIONTECH SE 0.1%

Value $472K Shares 3,500 Share Price $134.86 Est. Cost/Share $152.79 Unrealized @ Report Date -11.7%

RUM RUMBLE INC 0.0%

Value $367K Shares 30,000 Share Price $12.23 Est. Cost/Share $10.96 Unrealized @ Report Date +11.8%

— HH&L ACQUISITION CO 0.0%

Value $18,000 Shares 568,952 Share Price $0.03 Est. Cost/Share $0.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QFIN	360 DIGITECH INC	10,652,052	$137M	15.4%	$12.82	$14.02	-8.6%	AMERICAN DEP	88557W101
—	BARRICK GOLD CORP	8,335,220	$129M	14.6%	$15.50	$22.15	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	1,572,471	$126M	14.2%	$79.99	$140.63	-43.1%	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	1,178,018	$68.82M	7.8%	$58.42	$63.04	-7.3%	SPONSORED ADS	40415F101
CX	CEMEX SAB DE CV	19,439,390	$66.68M	7.5%	$3.43	$6.79	-49.5%	SPON ADR NEW	151290889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	955,235	$65.49M	7.4%	$68.56	$108.33	-36.7%	SPONSORED ADS	874039100
RNW	RENEW ENERGY GLOBAL PLC	10,224,074	$61.39M	6.9%	$6.00	$7.22	-16.6%	CL A SHS	G7500M104
VNET	VNET GROUP INC	9,437,005	$51.9M	5.9%	$5.50	$23.97	-77.1%	SPONSORED ADS A	90138A103
GLOB	GLOBANT S A	173,505	$32.46M	3.7%	$187.08	$294.34	-36.4%	COM	L44385109
XP	XP INC	1,440,248	$27.38M	3.1%	$19.01	$19.85	-4.2%	CL A	G98239109
PBR	PETROLEO BRASILEIRO SA PETRO	2,168,598	$26.76M	3.0%	$12.34	$13.40	-7.9%	SPONSORED ADR	71654V408
TX	TERNIUM SA	857,402	$23.48M	2.7%	$27.39	$41.86	-34.6%	SPONSORED ADS	880890108
GFI	GOLD FIELDS LTD	1,151,616	$9.316M	1.1%	$8.09	$11.95	-32.3%	SPONSORED ADR	38059T106
PDD	PINDUODUO INC	145,733	$9.119M	1.0%	$62.57	$65.46	-4.4%	SPONSORED ADS	722304102
—	DADA NEXUS LTD	1,440,407	$6.813M	0.8%	$4.73	$4.73	—	ADS	23344D108
SE	SEA LTD	121,022	$6.783M	0.8%	$56.05	$140.95	-60.2%	SPONSORD ADS	81141R100
PBR/A	PETROLEO BRASILEIRO SA PETRO	578,090	$6.405M	0.7%	$11.08	$12.30	-9.9%	SP ADR NON VTG	71654V101
OC	OWENS CORNING NEW	48,666	$3.825M	0.4%	$78.60	$89.66	-12.3%	COM	690742101
NIU	NIU TECHNOLOGIES	845,656	$3.467M	0.4%	$4.10	$24.68	-83.4%	ADS	65481N100
WY	WEYERHAEUSER CO MTN BE	108,541	$3.099M	0.3%	$28.55 *	$28.71	-11.7%	COM NEW	962166104
—	EVOQUA WATER TECHNOLOGIES CO	87,479	$2.892M	0.3%	$33.06	$36.04	—	COM	30057T105
IBN	ICICI BANK LIMITED	134,862	$2.828M	0.3%	$20.97	$12.43	+68.7%	ADR	45104G104
ECL	ECOLAB INC	19,114	$2.76M	0.3%	$144.40 *	$156.07	-10.7%	COM	278865100
—	STEM INC	142,322	$1.898M	0.2%	$13.34	$8.35	—	COM	85859N102
SEDG	SOLAREDGE TECHNOLOGIES INC	7,095	$1.642M	0.2%	$231.43	$274.20	-15.6%	COM	83417M104
MNSO	MINISO GROUP HLDG LTD	292,063	$1.603M	0.2%	$5.49	$19.37	-71.7%	SPONSORED ADS	66981J102
LNN	LINDSAY CORP	10,154	$1.454M	0.2%	$143.19 *	$143.55	-3.9%	COM	535555106
—	ENETI INC	207,609	$1.384M	0.2%	$6.67	$7.00	—	COM	Y2294C107
LMT	LOCKHEED MARTIN CORP	3,500	$1.352M	0.2%	$386.29 *	$320.69	+10.3%	COM	539830109
ON	ON SEMICONDUCTOR CORP	14,265	$889K	0.1%	$62.32	$56.23	+10.8%	COM	682189105
WMS	ADVANCED DRAIN SYS INC DEL	5,977	$743K	0.1%	$124.31	$110.20	+11.1%	COM	00790R104
PL	PLANET LABS PBC	107,302	$582K	0.1%	$5.42	$7.63	-28.9%	COM CL A	72703X106
BNTX	BIONTECH SE	3,500	$472K	0.1%	$134.86	$152.79	-11.7%	SPONSORED ADS	09075V102
RUM	RUMBLE INC	30,000	$367K	0.0%	$12.23	$10.96	+11.8%	COM CL A	78137L105
—	HH&L ACQUISITION CO	568,952	$18,000	0.0%	$0.03	$0.75	—	*W EXP 02/04/202	G39714129